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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$98.3M
Cap. Flow
+$70M
Cap. Flow %
4.41%
Top 10 Hldgs %
22.56%
Holding
2,165
New
118
Increased
627
Reduced
503
Closed
103

Top Buys

Rank Stock Value
1
TPIF icon
Timothy Plan International ETF
TPIF
+$19.5M
2
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$9.02M
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$5.02M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.95M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.71M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.35M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.12M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.18M
4
WWJD icon
Inspire International ETF
WWJD
+$3.07M
5
HPK icon
HighPeak Energy
HPK
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Healthcare 2.63%
3 Consumer Discretionary 2.56%
4 Industrials 1.8%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
1326
Maplebear
CART
$10.7B
$11.7K ﹤0.01%
261
– –
NI icon
1327
NiSource
NI
$21.9B
$11.7K ﹤0.01%
280
– –
GIS icon
1328
General Mills
GIS
$20.1B
$11.6K ﹤0.01%
250
-5
-2% -$238
NFJ
1329
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$11.6K ﹤0.01%
897
– –
IYR icon
1330
iShares US Real Estate ETF
IYR
$4.76B
$11.5K ﹤0.01%
123
– –
IRM icon
1331
Iron Mountain
IRM
$37.4B
$11.5K ﹤0.01%
139
+49
+54% +$4.59K
XPO icon
1332
XPO
XPO
$24B
$11.4K ﹤0.01%
84
– –
ARKF icon
1333
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$11.4K ﹤0.01%
239
-44
-16% -$2.3K
RYN icon
1334
Rayonier
RYN
$6.64B
$11.3K ﹤0.01%
524
-124
-19% -$2.8K
GLW icon
1335
Corning
GLW
$108B
$11.3K ﹤0.01%
129
– –
BBSC icon
1336
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$704M
$11.3K ﹤0.01%
152
+1
+0.7% +$75
CRPT icon
1337
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$11.3K ﹤0.01%
750
-500
-40% -$9.5K
FE icon
1338
FirstEnergy
FE
$28.7B
$11.1K ﹤0.01%
248
– –
XMLV icon
1339
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$11.1K ﹤0.01%
178
– –
UTES icon
1340
Virtus Reaves Utilities ETF
UTES
$1.35B
$10.7K ﹤0.01%
136
+16
+13% +$1.32K
MED icon
1341
Medifast
MED
$108M
$10.7K ﹤0.01%
1,000
– –
LCII icon
1342
LCI Industries
LCII
$2.62B
$10.7K ﹤0.01%
88
– –
MET icon
1343
MetLife
MET
$62.7B
$10.7K ﹤0.01%
135
– –
CACI icon
1344
CACI
CACI
$11.3B
$10.7K ﹤0.01%
20
– –
DEA
1345
Easterly Government Properties
DEA
$1.17B
$10.6K ﹤0.01%
500
– –
CLX icon
1346
Clorox
CLX
$12.1B
$10.6K ﹤0.01%
105
+54
+106% +$5.86K
HWKN icon
1347
Hawkins
HWKN
$2.99B
$10.5K ﹤0.01%
74
– –
STT icon
1348
State Street
STT
$50.2B
$10.4K ﹤0.01%
81
– –
MARM icon
1349
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$10.4K ﹤0.01%
316
-861
-73% -$28.2K
PDBC icon
1350
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$10.4K ﹤0.01%
787
+8
+1% +$108
52 53
54
55 56

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
ACM
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HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
IVAV
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KA
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Creative Financial Designs's Q4 2025 Portfolio in Review

As of Q4 2025, Creative Financial Designs held 2,165 positions worth $1.59B, up 6.6% from $1.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Creative Financial Designs deployed $70M of net new capital in Q4 2025, opening 118 new positions and adding to 627 existing holdings. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 445,943 shares worth $8.97M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $8.35M trimmed.

  • Creative Financial Designs's largest Q4 2025 buy was FT Vest Investment Grade & Target Income ETF: 445,943 shares worth $8.97M.
  • Creative Financial Designs added most to Timothy Plan International ETF in Q4 2025, an estimated $19.5M increase.
  • Creative Financial Designs's biggest Q4 2025 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $8.35M.
  • Creative Financial Designs fully exited Timothy Plan US Large/Mid Cap Core Enhanced ETF in Q4 2025, selling an estimated $417K.
  • Creative Financial Designs's ten largest holdings make up 23% of its $1.59B portfolio in Q4 2025.
  • Creative Financial Designs opened 118 new positions and closed 103 in Q4 2025.
  • Creative Financial Designs's portfolio value rose 6.6% quarter-over-quarter to $1.59B.

Based on Creative Financial Designs's 13F filing for Q4 2025, filed 6 Feb 2026.